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iShares Core S&P Small-Cap ETF

749 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+42
Holders Change %
+5.94%
% of All Funds
20.02%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
318
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
526
Penobscot Investment Management
Massachusetts
$474K -$24.8K -400 -5%
BO
527
Bank OZK
Arkansas
$473K -$12.4K -200 -3%
RA
528
RFG Advisory
Alabama
$472K
CCG
529
Cypress Capital Group
Florida
$468K -$89.4K -1,440 -16%
HCM
530
Harvest Capital Management
New Hampshire
$454K +$3.27K +50 +0.7%
NSIM
531
North Star Investment Management
Illinois
$451K -$37.2K -600 -8%
HCMT
532
Highland Capital Management (Tennessee)
Tennessee
$449K -$15.3K -246 -3%
SAM
533
Summit Asset Management
Tennessee
$445K +$14.9K +240 +3%
BCM
534
Brookmont Capital Management
Texas
$444K -$29.4K -474 -6%
RhumbLine Advisers
535
RhumbLine Advisers
Massachusetts
$441K -$1.44M -23,200 -77%
TD Asset Management
536
TD Asset Management
Ontario, Canada
$427K +$581 +10 +0.1%
CG
537
Colony Group
Massachusetts
$424K +$110K +1,770 +35%
KA
538
Kovack Advisors
Florida
$420K +$420K +6,766 New
WWM
539
Willingdon Wealth Management
North Carolina
$418K +$40.4K +650 +11%
Lido Advisors
540
Lido Advisors
California
$417K -$5.84K -94 -1%
PTB
541
Pioneer Trust Bank
Oregon
$415K -$17.4K -280 -4%
SC
542
Scotia Capital
Ontario, Canada
$415K
PAG
543
Pinnacle Advisory Group
Maryland
$414K +$414K +6,774 New
HPC
544
HM Payson & Co
Maine
$407K -$2.48K -40 -0.6%
LWCFA
545
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$405K
WP
546
WealthPLAN Partners
Nebraska
$405K -$473K -7,676 -54%
Citadel Advisors
547
Citadel Advisors
Florida
$403K +$403K +6,498 New
BA
548
BKS Advisors
Michigan
$402K -$8.7K -140 -2%
DT
549
Diversified Trust
Tennessee
$402K
RMDI
550
R.M. Davis Inc
Maine
$399K